Shaker Investments as of June 30, 2017
Portfolio Holdings for Shaker Investments
Shaker Investments holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 18.9 | $25M | 1.1M | 23.72 | |
| Facebook Inc cl a (META) | 4.1 | $5.4M | 36k | 150.99 | |
| Stamps | 3.2 | $4.2M | 27k | 154.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.2M | 4.6k | 929.65 | |
| Insulet Corporation (PODD) | 3.1 | $4.2M | 81k | 51.32 | |
| Bank of the Ozarks | 3.1 | $4.1M | 87k | 46.87 | |
| Criteo Sa Ads (CRTO) | 3.0 | $4.0M | 81k | 49.05 | |
| Ellie Mae | 2.8 | $3.8M | 34k | 109.92 | |
| Broad | 2.7 | $3.6M | 15k | 233.02 | |
| Euronet Worldwide (EEFT) | 2.6 | $3.4M | 39k | 87.38 | |
| CoStar (CSGP) | 2.5 | $3.4M | 13k | 263.64 | |
| IPG Photonics Corporation (IPGP) | 2.4 | $3.2M | 22k | 145.09 | |
| Lgi Homes (LGIH) | 2.3 | $3.1M | 76k | 40.18 | |
| Dex (DXCM) | 2.2 | $2.9M | 40k | 73.15 | |
| LKQ Corporation (LKQ) | 2.1 | $2.8M | 85k | 32.95 | |
| Paycom Software (PAYC) | 2.0 | $2.6M | 38k | 68.41 | |
| Snap-on Incorporated (SNA) | 1.9 | $2.6M | 16k | 157.99 | |
| Abiomed | 1.9 | $2.5M | 18k | 143.30 | |
| D.R. Horton (DHI) | 1.8 | $2.4M | 68k | 34.57 | |
| Paypal Holdings (PYPL) | 1.8 | $2.4M | 44k | 53.67 | |
| Microchip Technology (MCHP) | 1.7 | $2.2M | 29k | 77.20 | |
| Eagle Materials (EXP) | 1.6 | $2.2M | 24k | 92.40 | |
| Avery Dennison Corporation (AVY) | 1.6 | $2.1M | 24k | 88.37 | |
| Celgene Corporation | 1.5 | $2.0M | 15k | 129.85 | |
| Glaukos (GKOS) | 1.4 | $1.8M | 44k | 41.47 | |
| priceline.com Incorporated | 1.4 | $1.8M | 970.00 | 1870.10 | |
| B&G Foods (BGS) | 1.3 | $1.7M | 47k | 35.59 | |
| Fastenal Company (FAST) | 1.2 | $1.7M | 38k | 43.54 | |
| Universal Display Corporation (OLED) | 1.2 | $1.6M | 15k | 109.27 | |
| Lci Industries (LCII) | 1.2 | $1.6M | 15k | 102.37 | |
| United Natural Foods (UNFI) | 1.1 | $1.5M | 41k | 36.70 | |
| Patrick Industries (PATK) | 1.1 | $1.4M | 19k | 72.87 | |
| Callon Pete Co Del Com Stk | 1.0 | $1.3M | 122k | 10.61 | |
| Installed Bldg Prods (IBP) | 1.0 | $1.3M | 24k | 52.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.8k | 241.73 | |
| NuVasive | 0.9 | $1.2M | 15k | 76.93 | |
| Trade Desk (TTD) | 0.8 | $1.1M | 22k | 50.11 | |
| PolyOne Corporation | 0.8 | $1.1M | 28k | 38.74 | |
| Cerner Corporation | 0.8 | $1.0M | 15k | 66.45 | |
| Wageworks | 0.8 | $1.0M | 15k | 67.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $900k | 8.5k | 105.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $883k | 5.7k | 155.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $880k | 10k | 84.45 | |
| Lennar Corporation (LEN) | 0.6 | $733k | 14k | 53.30 | |
| Vantiv Inc Cl A | 0.6 | $727k | 12k | 63.33 | |
| Intuitive Surgical (ISRG) | 0.5 | $711k | 760.00 | 935.53 | |
| Manitex International | 0.5 | $686k | 98k | 6.98 | |
| Granite Construction (GVA) | 0.5 | $680k | 14k | 48.23 | |
| Charles River Laboratories (CRL) | 0.5 | $647k | 6.4k | 101.09 | |
| Oclaro | 0.5 | $647k | 69k | 9.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $652k | 718.00 | 908.08 | |
| EOG Resources (EOG) | 0.4 | $589k | 6.5k | 90.55 | |
| Cambrex Corporation | 0.3 | $436k | 7.3k | 59.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $442k | 1.4k | 317.53 | |
| Potbelly (PBPB) | 0.3 | $421k | 37k | 11.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $379k | 3.5k | 109.70 | |
| FedEx Corporation (FDX) | 0.2 | $326k | 1.5k | 217.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $323k | 2.0k | 161.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $287k | 1.0k | 287.00 | |
| Fairmount Santrol Holdings | 0.2 | $277k | 71k | 3.90 | |
| Bruker Corporation (BRKR) | 0.2 | $239k | 8.3k | 28.80 | |
| EQT Corporation (EQT) | 0.2 | $234k | 4.0k | 58.50 | |
| Unique Fabricating (UFABQ) | 0.1 | $167k | 18k | 9.54 | |
| Tandem Diabetes Care | 0.1 | $112k | 140k | 0.80 |
